Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,289 | $2,474 | $3,164 | $2,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,287 | $3,282 | $3,723 | $3,890 |
| Inventory | $5,071 | $6,205 | $7,388 | $6,580 |
| Other Curr. Assets | $1,194 | $1,031 | $1,758 | $903 |
| Total Curr. Assets | $12,841 | $12,992 | $16,033 | $14,337 |
| Property Plant & Equip (Net) | $2,892 | $2,870 | $2,947 | $2,762 |
| Goodwill | $1,341 | $1,135 | $1,139 | $1,342 |
| Intangibles | $343 | $245 | $315 | $411 |
| Long-Term Investments | $119 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $845 | $1,015 | $973 | $473 |
| Total NC Assets | $5,540 | $5,265 | $5,374 | $4,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,381 | $18,257 | $21,407 | $19,325 |
| Liabilities | – | – | – | – |
| Payables | $5,147 | $4,468 | $5,724 | $6,254 |
| Short-Term Debt | $1,209 | $0 | $150 | $949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,957 | $2,615 | $2,955 | $2,002 |
| Other Curr. Liab. | $1,537 | $1,456 | $2,038 | $1,506 |
| Total Curr. Liab. | $9,850 | $8,539 | $10,867 | $10,711 |
| LT Debt | $2,939 | $3,751 | $4,048 | $3,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $590 | $642 | $786 | $608 |
| Total NC Liab. | $3,529 | $4,393 | $4,834 | $4,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $456 | $490 | $504 | $551 |
| Total Liabilities | $13,379 | $12,932 | $15,701 | $15,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,142 | $5,074 | $6,493 | $6,052 |
| Retained Earnings | $1,284 | $446 | -$560 | -$1,353 |
| AOCI | -$224 | -$195 | -$194 | -$182 |
| Other Equity | -$200 | $0 | -$388 | -$388 |
| Total Equity | $5,002 | $5,325 | $5,351 | $4,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $355 | $78 |
| Total Liab. & Tot. Equity | $18,381 | $18,257 | $21,407 | $19,325 |
| Net Debt | $1,859 | $1,277 | $1,034 | $1,784 |